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RCP
Rothschild Capital Partners Portfolio holdings
AUM
$408M
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$179M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
102.14%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.98M |
| 3 |
Starwood Property Trust
STWD
|
+$7.92M |
| 4 |
Ecolab
ECL
|
+$7.88M |
| 5 |
Enterprise Products Partners
EPD
|
+$7.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.26% |
| 2 | Healthcare | 16.08% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insulet
PODD
$11.4B
| $13.3M | 7.42% |
+423,827
| New | +$12M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $10.3M | 5.76% |
+471,842
| New | +$9.98M |
|
|
3
Enterprise Products Partners
EPD
$82.6B
| $8.06M | 4.49% |
+259,268
| New | +$7.86M |
|
|
4
Ecolab
ECL
$76.8B
| $7.96M | 4.43% |
+93,399
| New | +$7.88M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.57M | 4.22% |
+174,809
| New | +$6.68M |
|
6
Donaldson
DCI
$10.5B
| $7.45M | 4.15% |
+208,883
| New | +$7.59M |
|
|
7
Starwood Property Trust
STWD
$6.3B
| $7.41M | 4.13% |
+371,140
| New | +$7.92M |
|
8
Chord Energy
CHRD
$7.21B
| $7.4M | 4.12% |
+190,439
| New | +$7.06M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $7.3M | 4.07% |
+62,236
| New | +$6.68M |
|
10
Plains All American Pipeline
PAA
$16.8B
| $6.71M | 3.74% |
+120,180
| New | +$6.8M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.6M | 3.68% |
+195,180
| New | +$6.8M |
|
12
Canadian National Railway
CNI
$78.3B
| $6.52M | 3.64% |
+134,152
| New | +$6.62M |
|
13
Apple
AAPL
$4.9T
| $6.4M | 3.56% |
+451,612
| New | +$6.95M |
|
|
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.78M | 3.22% |
+67,643
| New | +$5.89M |
|
15
eBay
EBAY
$49.8B
| $5.68M | 3.16% |
+260,909
| New | +$5.92M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $5.38M | 3% |
+216,107
| New | +$5.54M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.27M | 2.93% |
+122,398
| New | +$5.05M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $5.25M | 2.93% |
+61,149
| New | +$5.26M |
|
19
Microsoft
MSFT
$2.93T
| $5.25M | 2.93% |
+152,092
| New | +$4.98M |
|
20
Annaly Capital Management
NLY
$16.9B
| $5.1M | 2.84% |
+101,394
| New | +$5.93M |
|
21
DexCom
DXCM
$29.6B
| $5.07M | 2.82% |
+902,528
| New | +$4.32M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $4.48M | 2.5% |
+98,142
| New | +$4.25M |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $4.03M | 2.25% |
+159,418
| New | +$4.26M |
|
24
HCA Healthcare
HCA
$82.3B
| $3.88M | 2.16% |
+107,738
| New | +$4.17M |
|
25
Amazon
AMZN
$2.66T
| $3.61M | 2.01% |
+260,120
| New | +$3.46M |
|
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Rothschild Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild Capital Partners, which disclosed 44 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Insulet: 423,827 shares worth $13.3M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Healthcare and Technology.
- Rothschild Capital Partners's largest Q2 2013 buy was Insulet: 423,827 shares worth $13.3M.
- Rothschild Capital Partners's ten largest holdings make up 47% of its $179M portfolio in Q2 2013.
- Rothschild Capital Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild Capital Partners's 13F filing for Q2 2013, filed 12 Aug 2013.